Biondo Investment Advisors, LLC Fidelity High Dividend ETF Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 36,840 shares of FDVV stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,840

Previous 35,715 3.15%

Holding current value

$1.85 Million

Previous $1.62 Million 6.49%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.48 - $47.63 $48,915 - $53,583	1,125 Added 3.15%	36,840 $1.72 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $18,449 - $19,936	440 Added 1.25%	35,715 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$37.1 - $42.49 $12,428 - $14,234	335 Added 0.96%	35,275 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$38.46 - $41.54 $49,036 - $52,963	1,275 Added 3.79%	34,940 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$37.5 - $39.94 $8,062 - $8,587	-215 Reduced 0.63%	33,665 $1.34 Million
Q1 2023 May 09, 2023	SELL	$36.4 - $40.08 $14,742 - $16,232	-405 Reduced 1.18%	33,880 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$33.05 - $39.24 $25,778 - $30,607	780 Added 2.33%	34,285 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$33.02 - $39.84 $34,175 - $41,234	1,035 Added 3.19%	33,505 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $41.92 $48,175 - $57,849	1,380 Added 4.44%	32,470 $1.17 Million
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $126,048 - $136,974	3,242 Added 11.64%	31,090 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$37.31 - $40.41 $77,157 - $83,567	2,068 Added 8.02%	27,848 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$36.86 - $38.84 $28,566 - $30,101	775 Added 3.1%	25,780 $954,000
Q2 2021 Aug 03, 2021	BUY	$35.88 - $38.45 $16,684 - $17,879	465 Added 1.89%	25,005 $942,000
Q1 2021 May 11, 2021	BUY	$31.64 - $35.88 $23,730 - $26,910	750 Added 3.15%	24,540 $872,000
Q4 2020 Feb 04, 2021	SELL	$26.81 - $32.22 $13,646 - $16,399	-509 Reduced 2.09%	23,790 $764,000
Q3 2020 Nov 05, 2020	BUY	$26.66 - $29.6 $46,894 - $52,066	1,759 Added 7.8%	24,299 $673,000
Q2 2020 Aug 07, 2020	BUY	$21.98 - $29.68 $29,453 - $39,771	1,340 Added 6.32%	22,540 $610,000
Q1 2020 May 08, 2020	SELL	$19.7 - $33.45 $1,871 - $3,177	-95 Reduced 0.45%	21,200 $486,000
Q4 2019 Feb 06, 2020	SELL	$29.34 - $32.49 $1,467 - $1,624	-50 Reduced 0.23%	21,295 $691,000
Q3 2019 Nov 05, 2019	BUY	$28.73 - $30.58 $12,928 - $13,761	450 Added 2.15%	21,345 $645,000
Q2 2019 Aug 06, 2019	BUY	$28.38 - $30.56 $37,887 - $40,797	1,335 Added 6.83%	20,895 $621,000
Q1 2019 May 08, 2019	BUY	$27.0 - $30.16 $39,555 - $44,184	1,465 Added 8.1%	19,560 $586,000
Q4 2018 Feb 08, 2019	BUY	$26.0 - $30.83 $6,110 - $7,245	235 Added 1.32%	18,095 $494,000
Q3 2018 Nov 07, 2018	BUY	$29.1 - $31.1 $35,356 - $37,786	1,215 Added 7.3%	17,860 $547,000
Q2 2018 Aug 02, 2018	BUY	$27.76 - $29.94 $46,636 - $50,299	1,680 Added 11.23%	16,645 $487,000
Q1 2018 May 02, 2018	BUY	$27.57 - $30.41 $97,184 - $107,195	3,525 Added 30.81%	14,965 $422,000
Q4 2017 Feb 07, 2018	BUY	$27.25 - $28.99 $311,740 - $331,645	11,440	11,440 $328,000

Others Institutions Holding FDVV

# of Institutions

254

Shares Held

21.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Biondo Investment Advisors, LLC Fidelity High Dividend ETF Transaction History